IFP Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,804
| Closed | -$293K | – | 3420 |
|
|
2024
Q2 | $293K | Sell |
4,804
-46
| -0.9% | -$2.81K | 0.01% | 848 |
|
|
2024
Q1 | $320K | Buy |
4,850
+431
| +10% | +$28.4K | 0.01% | 770 |
|
|
2023
Q4 | $275K | Sell |
4,419
-5,067
| -53% | -$315K | 0.01% | 813 |
|
|
2023
Q3 | $169K | Buy |
9,486
+7,068
| +292% | +$126K | 0.01% | 1041 |
|
|
2023
Q2 | $127K | Sell |
2,418
-427
| -15% | -$22.5K | 0.01% | 1217 |
|
|
2023
Q1 | $174K | Sell |
2,845
-1,009
| -26% | -$61.9K | 0.01% | 999 |
|
|
2022
Q4 | $235K | Sell |
3,854
-439
| -10% | -$26.8K | 0.01% | 1277 |
|
|
2022
Q3 | $265K | Buy |
4,293
+180
| +4% | +$11.1K | 0.01% | 1258 |
|
|
2022
Q2 | $254K | Hold |
4,113
| – | – | 0.01% | 1163 |
|
|
2022
Q1 | $254K | Buy |
4,113
+1,779
| +76% | +$110K | 0.01% | 1163 |
|
|
2021
Q4 | $181K | Buy |
2,334
+794
| +52% | +$61.6K | ﹤0.01% | 980 |
|
|
2021
Q3 | $115K | Buy |
+1,540
| New | +$115K | ﹤0.01% | 1190 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4043 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3944 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3780 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3648 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3479 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$3K | – | 3419 |
|
|
2019
Q4 | $3K | Sell |
45
-2
| -4% | -$133 | ﹤0.01% | 2388 |
|
|
2019
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 2558 |
|
|
2019
Q1 | – | Sell |
-413
| Closed | -$21K | – | 3146 |
|
|
2018
Q4 | $21K | Sell |
413
-3,025
| -88% | -$154K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $211K | Sell |
3,438
-36
| -1% | -$2.21K | 0.01% | 1044 |
|
|
2018
Q2 | $208K | Sell |
3,474
-1,026
| -23% | -$61.4K | 0.01% | 1038 |
|
|
2018
Q1 | $280K | Hold |
4,500
| – | – | 0.01% | 848 |
|
|
2017
Q4 | $280K | Buy |
4,500
+731
| +19% | +$45.5K | 0.01% | 847 |
|
|
2017
Q3 | $239K | Buy |
3,769
+1,011
| +37% | +$64.1K | 0.01% | 1036 |
|
|
2017
Q2 | $172K | Sell |
2,758
-1,842
| -40% | -$115K | 0.01% | 1209 |
|
|
2017
Q1 | $269K | Sell |
4,600
-11,110
| -71% | -$650K | 0.01% | 960 |
|
|
2016
Q4 | $873K | Buy |
15,710
+1,751
| +13% | +$97.3K | 0.04% | 425 |
|
|
2016
Q3 | $757K | Buy |
13,959
+8,326
| +148% | +$452K | 0.04% | 436 |
|
|
2016
Q2 | $284K | Buy |
+5,633
| New | +$284K | 0.02% | 812 |
|
|
2016
Q1 | – | Sell |
-466
| Closed | -$25K | – | 3183 |
|
|
2015
Q4 | $25K | Buy |
+466
| New | +$25K | ﹤0.01% | 2026 |
|